BME MTF Equity | Data of BATISIELLES INVERSIONES, SICAV, S.A.

BATISIELLES INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

13.139240

Net Asset Value

09/05/2025

Close Price Date

13.1273

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2024

Hour

Last

13.2431

Ref.

12.5362

Dif.(%)

5.64

Volume (Shares)

Turnover (€x1000)

0.95

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

2.160.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	3,322	2,593	2,590	2,160	2,160
Shares (x 1,000)	332	259	259	216	216
Period Close Price (euros)	12.2000	11.1914	12.2253	13.2992	13.1273
Period Last Price (Fixing) (euros)	12.0000	-	-	-	-
Period High Price (Fixing) (euros)	12.0000	-	-	-	-
Period Low Price (Fixing) (euros)	11.5000	-	-	-	-
Capitalisation (thousands of euros)	4,053	2,902	3,167	2,873	2,835
Volume (thousands of shares)	0	124	1	43	0
Turnover (thousands of euros)	0	1,492	14	539	0

Relevant Facts and Notices

2022

25/01/2022 BATISIELLES INVERSIONES, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Se comunican reembolsos superiores al 20% del patrimonio de la sociedad. (48 KB)

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